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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.450 | 1.870 | 0.420 |
Bonds | 98.610 | 99.020 | 0.410 |
Other | 3.200 | 6.240 | 3.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.398 | 10.199 |
Price to Book | 1.317 | 1.435 |
Price to Sales | 0.713 | 0.935 |
Price to Cash Flow | 4.668 | 5.104 |
Dividend Yield | 4.077 | 5.670 |
5 Years Earnings Growth | 16.559 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.190 | 18.034 |
Financial Services | 25.410 | 18.858 |
Consumer Cyclical | 15.260 | 15.361 |
Industrials | 13.250 | 16.583 |
Basic Materials | 6.050 | 13.527 |
Real Estate | 2.530 | 1.614 |
Healthcare | 2.030 | 4.878 |
Technology | 1.840 | 1.038 |
Consumer Defensive | 1.790 | 7.929 |
Energy | -0.590 | 7.067 |
Communication Services | -0.760 | 0.380 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bradesco S.A. 0.79164% | BRBBDCLTRQ10 | 12.42 | - | - | |
XP Trend Pós-Fixado Simples FIC FI RF | - | 9.74 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 9.54 | 4,257.188 | -0.45% | |
ARX BNY Liquidez FI RF Ref DI | - | 8.94 | - | - | |
Banco Bradesco S.A. 6.08997% | BRBBDCLTRTI1 | 8.28 | - | - | |
Banco Bradesco S.A. 4.76% | BRBBDCLTRS42 | 3.98 | - | - | |
Banco BTG Pactual S.A. 6.2564% | BRBPACLFN210 | 3.31 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 3.23 | - | - | |
Banco Pan SA 6.00296% | BRBPANLFI6I2 | 3.22 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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